First Merchants Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
331,822
-18,684
| -5% | -$1.85M | 1.27% | 15 |
|
|
2025
Q1 | $34.7M | Sell |
350,506
-258,403
| -42% | -$25.6M | 1.38% | 11 |
|
|
2024
Q4 | $59M | Buy |
608,909
+22,644
| +4% | +$2.19M | 2.27% | 5 |
|
|
2024
Q3 | $59.4M | Buy |
586,265
+1,437
| +0.2% | +$146K | 2.27% | 5 |
|
|
2024
Q2 | $56.8M | Buy |
584,828
+1,311
| +0.2% | +$127K | 2.28% | 5 |
|
|
2024
Q1 | $57.1M | Buy |
583,517
+67,204
| +13% | +$6.58M | 4.3% | 1 |
|
|
2023
Q4 | $51.2M | Sell |
516,313
-33,751
| -6% | -$3.35M | 4.2% | 1 |
|
|
2023
Q3 | $51.7M | Buy |
550,064
+1,233
| +0.2% | +$116K | 4.61% | 1 |
|
|
2023
Q2 | $53.8M | Buy |
548,831
+1,080
| +0.2% | +$106K | 4.55% | 1 |
|
|
2023
Q1 | $54.6M | Buy |
547,751
+195,891
| +56% | +$19.5M | 4.86% | 1 |
|
|
2022
Q4 | $34.1M | Sell |
351,860
-149,179
| -30% | -$14.5M | 3.13% | 1 |
|
|
2022
Q3 | $48.3M | Buy |
501,039
+31,628
| +7% | +$3.05M | 4.83% | 1 |
|
|
2022
Q2 | $47.7M | Sell |
469,411
-168,783
| -26% | -$17.2M | 4.72% | 1 |
|
|
2022
Q1 | $68.4M | Sell |
638,194
-23,685
| -4% | -$2.54M | 5.59% | 1 |
|
|
2021
Q4 | $75.5M | Buy |
661,879
+22,446
| +4% | +$2.56M | 5.83% | 1 |
|
|
2021
Q3 | $73.4M | Buy |
639,433
+21,432
| +3% | +$2.46M | 4.67% | 2 |
|
|
2021
Q2 | $71.3M | Buy |
618,001
+12,684
| +2% | +$1.46M | 4.63% | 2 |
|
|
2021
Q1 | $68.9M | Buy |
605,317
+34,330
| +6% | +$3.91M | 4.59% | 2 |
|
|
2020
Q4 | $67.5M | Sell |
570,987
-15,133
| -3% | -$1.79M | 4.65% | 2 |
|
|
2020
Q3 | $69.2M | Sell |
586,120
-3,162
| -0.5% | -$373K | 5.27% | 2 |
|
|
2020
Q2 | $69.7M | Sell |
589,282
-23,225
| -4% | -$2.75M | 5.88% | 2 |
|
|
2020
Q1 | $70.7M | Buy |
612,507
+2,687
| +0.4% | +$310K | 9.15% | 1 |
|
|
2019
Q4 | $68.5M | Sell |
609,820
-22,624
| -4% | -$2.54M | 7.02% | 1 |
|
|
2019
Q3 | $71.6M | Buy |
+632,444
| New | +$71.6M | 7.61% | 1 |
|